| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.74% | 100.25 % | 101.00 % | 199,000 | 198,000 | 198,418 | 197,079 | 199,375 CHF | 199,508 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.74% | 100.50 % | 101.25 % | 199,000 | 197,000 | 198,982 | 197,000 | 199,734 CHF | 199,223 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.74% | 100.42 % | 101.17 % | 199,000 | 197,000 | 199,000 | 197,382 | 199,615 CHF | 199,472 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.75% | 100.16 % | 100.91 % | 199,000 | 198,000 | 199,000 | 198,000 | 199,318 CHF | 199,802 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 100.15 % | 100.90 % | 199,000 | 198,000 | 199,950 | 198,000 | 199,796 CHF | 199,332 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.75% | 100.00 % | 100.75 % | 200,000 | 198,000 | 199,996 | 198,000 | 199,717 CHF | 199,208 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.75% | 99.63 % | 100.38 % | 200,000 | 199,000 | 199,975 | 198,471 | 199,453 CHF | 199,441 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 99.61 % | 100.36 % | 200,000 | 199,000 | 200,801 | 199,000 | 199,651 CHF | 199,353 CHF | 98.65% | 98.65% |
| 20/11/2025 | 0.75% | 99.48 % | 100.23 % | 201,000 | 199,000 | 200,071 | 198,806 | 199,458 CHF | 199,688 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.75% | 99.39 % | 100.14 % | 201,000 | 199,000 | 200,047 | 198,998 | 199,397 CHF | 199,843 CHF | 100.00% | 100.00% |